Centerline Investment Partners’s Constellium CSTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$2.46M	Sell	100,016 -170,580	-63%	-$4.2M	2.29%	19
2014 Q2	$8.68M	Sell	270,596 -29,404	-10%	-$943K	7.51%	3
2014 Q1	$8.81M	Buy	300,000 +250,000	+500%	+$7.34M	7.77%	4
2013 Q4	$1.16M	Buy	+50,000	New	+$1.16M	1.12%	26